KEYCORP /NEW/
At today's price, KEYCORP /NEW/ (KEY) is priced for 15.4% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• KeyCorp is a regional bank split between a commercial bank and a consumer bank, and the surprise in the recent numbers is how quickly its profitability is recovering as funding costs fall faster than loan yields. • The defining risk is concentrated credit exposure, with the company naming concentrated exposure in commercial and industrial loans, commercial real estate, and commercial leases as a material risk, the segments most exposed if the cycle turns. • Watch the net interest margin and ca
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864 institutional managers reported holding KEY in 13F filings for the quarter ended 2026-03-31. Together they hold about 85% of the company; the top 10 hold 52%. 96 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 36.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (2.7 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
KEY's share count grew 13.2% over the past five years even with $586.00M spent on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $0.82 a share annually. Cash returned over the past three years: $2.69B in dividends and $424.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at KEY over the trailing three years: 2023: 1 buy totaling $115k; 2025: 5 buys totaling $1.04M. 27 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
KEY's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | +0.2% | -14.4% |
| 2023-11-03 | -7.4% | +28.5% |
| 2024-02-23 | +0.7% | +3.1% |
| 2024-05-03 | +1.4% | -6.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
KEY's latest 8-K filings: 2026-06-10 (items 8.01, 9.01); 2026-06-03 (items 8.01, 9.01); 2026-05-29 (items 7.01, 9.01); 2026-05-14 (items 5.02, 5.07, 8.01, 9.01); 2026-04-16 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.